The most important financial indicators for the company Parc Carei Nord Srl - Unique Identification Number 36730855:
sales in 2023 was
2.323.338
euro, registering a net profit of
149.731
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 188.6%, from 807.443 euro in the year 2022, to 2.323.338 euro in 2023.
The Net Profit increased by 87.390 euro, from 62.530 euro in 2022, to 149.731 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parc Carei Nord Srl - CUI 36730855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
183
0
0
0
0
49.938
65.990
465.847
Current Assets
-
-
244
357
10.667
3.707
236.199
698.036
996.285
1.793.097
Inventories
-
-
0
0
0
0
156.442
479.453
566.621
967.658
Receivables
-
-
0
317
10.488
3.669
79.192
205.128
429.597
819.346
Cash
-
-
244
41
179
39
566
13.455
67
6.093
Shareholders Funds
-
-
-19
-2.521
-3.962
-21.764
-17.910
54.156
116.855
266.231
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
445
2.878
14.629
25.471
254.109
693.819
945.420
1.992.713
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.793.097 euro in 2023 which includes Inventories of
967.658 euro, Receivables of
819.346 euro and cash availability of
6.093 euro.
The company's Equity was valued at
266.231 euro, while total Liabilities amounted to
1.992.713 euro.
Equity increased by 149.731 euro, from 116.855 euro in 2022, to 266.231 in 2023.
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Comments - Parc Carei Nord Srl